NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$444M
3
+$305M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M

Top Sells

1
+$28.4M
2
+$4.46M
3
+$3.82M
4
TKO icon
TKO Group
TKO
+$1.94M
5
AZPN
Aspen Technology Inc
AZPN
+$1.47M

Sector Composition

1 Technology 8.45%
2 Financials 4.87%
3 Consumer Discretionary 3.75%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.21%
14,119
+51
27
$12.7M 0.2%
74,579
-197
28
$12.7M 0.2%
76,574
+129
29
$12.7M 0.2%
136,040
+320
30
$12.1M 0.19%
137,971
+151
31
$11.8M 0.19%
56,147
+38
32
$11.6M 0.18%
31,593
+54
33
$8.89M 0.14%
53,155
+90
34
$8.82M 0.14%
123,143
+44
35
$8.79M 0.14%
210,596
-1,355
36
$8.17M 0.13%
30,438
+84
37
$7.82M 0.12%
126,673
+113
38
$7.51M 0.12%
104,604
-1,111
39
$7.32M 0.12%
55,165
+95
40
$7.31M 0.12%
29,408
+49
41
$7.22M 0.11%
80,455
+137
42
$7.21M 0.11%
51,595
+564
43
$7.12M 0.11%
22,791
+37
44
$7.11M 0.11%
45,195
+1,449
45
$6.83M 0.11%
34,136
-228
46
$6.54M 0.1%
43,620
+58
47
$6.46M 0.1%
228,303
+480
48
$6.07M 0.1%
133,890
+231
49
$6.05M 0.1%
12,166
+22
50
$5.67M 0.09%
57,497
-3
1
2
3 4 5